| Adobe Systems Inc CMN(ADBE) | COM | 00724F101 | $1.6M | 31,275 | 95.1% |
| Liberty Media Corporation CMN Series A Class A | CL A | 531229102 | $12.1K | 82,300 | 0.7% |
| Liberty Global, Plc. CMN Class C | SHS CL C | G5480U120 | $11.7K | 155,662 | 0.7% |
| Mastercard Incorporated CMN Class A(MA) | CL A | 57636Q104 | $11.3K | 16,725 | 0.7% |
| Visa Inc. CMN Class A(V) | COM CL A | 92826C839 | $10.9K | 57,052 | 0.6% |
| Liberty Ventures CMN Series Class A | LBT VENT COM A | 53071M880 | $5.8K | 65,582 | 0.3% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $5.6K | 11,734 | 0.3% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $3.1K | 27,240 | 0.2% |
| Pain Therapeutics Inc CMN | COM | 69562K100 | $2.4K | 866,487 | 0.1% |
| Homestreet, Inc. CMN(MCHB) | COM | 43785V102 | $1.8K | 93,492 | 0.1% |
| Time Warner Cable Inc. CMN | COM | 88732J207 | $1.8K | 15,954 | 0.1% |
| Hertz Global Holdings, Inc. CMN | COM | 42805T105 | $1.7K | 75,000 | 0.1% |
| LAS Vegas Sands Corp. CMN(LVS) | COM | 517834107 | $1.7K | 25,000 | 0.1% |
| Expedia, Inc. CMN(EXPE) | COM NEW | 30212P303 | $1.7K | 31,890 | 0.1% |
| Triquint Semiconductor Inc CMN | COM | 89674K103 | $1.3K | 164,165 | 0.1% |
| Fifth & Pacific Companies Inc CMN | COM | 316645100 | $1.3K | 50,419 | 0.1% |
| Advance Auto Parts, Inc. CMN(AAP) | COM | 00751Y106 | $1.2K | 14,898 | 0.1% |
| QLT Inc. CMN | COM | 746927102 | $1.2K | 255,973 | 0.1% |
| HSN, Inc. CMN | COM | 404303109 | $991 | 18,486 | 0.1% |
| Dunkin Brands Group Inc CMN(DNKN) | COM | 265504100 | $722 | 15,957 | 0.0% |
| U S Silica Hldgs Inc CMN(SLCAUSD) | COM | 90346E103 | $654 | 26,275 | 0.0% |
| Imax Corporation CMN(IMAX) | COM | 45245E109 | $634 | 20,957 | 0.0% |
| Standard Pacific Corp New CMN | COM | 85375C101 | $495 | 62,544 | 0.0% |
| Deckers Outdoors Corp CMN(DECK) | COM | 243537107 | $478 | 7,255 | 0.0% |
| CST Brands, Inc. CMN | COM | 12646R105 | $447 | 15,000 | 0.0% |
| Noodles and Company CMN Class A(NDLSUSD) | CL A | 65540B105 | $429 | 10,000 | 0.0% |
| Tableau Software, Inc. CMN Class A(DATA) | CL A | 87336U105 | $427 | 6,000 | 0.0% |
| Quantum Corporation DLT & Storage Systems Group | COM DSSG | 747906204 | $369 | 267,743 | 0.0% |
| Gogo Inc. CMN(GOGO) | COM | 38046C109 | $355 | 20,000 | 0.0% |
| Fortress Investment Group LLC CMN Class A | CL A | 34958B106 | $333 | 42,000 | 0.0% |
| Avago Technologies LTD CMN | SHS | Y0486S104 | $323 | 7,500 | 0.0% |
| Entravision Communications CP CMN Class A(EVC) | CL A | 29382R107 | $293 | 49,632 | 0.0% |